净值日期 | 单位净值 | 累计净值 |
2024-04-26 | 1.020832 | 1.020832 |
2024-04-25 | 1.020763 | 1.020763 |
2024-04-24 | 1.019916 | 1.019916 |
2024-04-23 | 1.019724 | 1.019724 |
2024-04-22 | 1.020309 | 1.020309 |
2024-04-21 | 1.019919 | 1.019919 |
2024-04-20 | 1.019930 | 1.019930 |
2024-04-19 | 1.019940 | 1.019940 |
2024-04-18 | 1.019487 | 1.019487 |
2024-04-17 | 1.017011 | 1.017011 |
2024-04-16 | 1.019286 | 1.019286 |
2024-04-15 | 1.020010 | 1.020010 |
2024-04-14 | 1.019515 | 1.019515 |
2024-04-13 | 1.019524 | 1.019524 |
2024-04-12 | 1.019534 | 1.019534 |